| FBAFX | MNBAX | FBAFX / MNBAX | |
| Total Expense Ratio | 0.34 | 1.02 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.02 | 33% |
| Fund Existence | 5 years | 32 years | - |
| Gain YTD | 2.481 | 0.574 | 432% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 422M | 63,981% |
| Annual Yield % from dividends | 2.11 | 1.68 | 126% |
| Returns for 1 year | 11.64 | -0.81 | -1,441% |
| Returns for 3 years | 37.86 | 14.65 | 258% |
| Returns for 5 years | 39.18 | 2.78 | 1,408% |
| Returns for 10 years | N/A | 41.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYEX | 22.28 | 0.12 | +0.54% |
| Oakmark International Small Cap Advisor | |||
| RIDFX | 27.20 | 0.09 | +0.33% |
| American Funds Income Fund of Amer R5 | |||
| POSKX | 35.15 | -0.09 | -0.26% |
| PRIMECAP Odyssey Stock | |||
| MRLTX | 16.97 | -0.30 | -1.74% |
| AMG Renaissance Large Cap Growth N | |||
| ADSIX | 22.16 | -0.47 | -2.08% |
| American Century Disciplined Growth Inv | |||